Koza Anadolu Metal Madencilik Isletmeleri AS KOZAA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KOZAA is trading at a 615% premium.
Price
TRY 59.47
Fair Value
TRY 16.98
Uncertainty
Very High
1-Star Price
TRY 72.75
5-Star Price
TRY 15.92
Economic Moat
Pzzgz
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.14
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Koza Anadolu Metal Madencilik Isletmeleri AS operates in the mining sector in Turkey. The firm engages in the development and exploration of copper, lead-zinc, iron and similar mineral mining reserves. It holds interests in the Balikesir-Sagirlar Project, Çiftehan-Esendemir Project, Çiftehan-Elmali Project, Konak Project, Diyarbakir-Çüngüs Project, and Batman-Sason Project.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Growth
Total Number of Employees
2,278

Comparables

Valuation

Metric
KOZAA
IPEKE
CVKMD
Price/Earnings (Normalized)
44.27
Price/Book Value
1.471.222.28
Price/Sales
2.140.913.81
Price/Cash Flow
101.6415.0719.87
Price/Earnings
KOZAA
IPEKE
CVKMD

Financial Strength

Metric
KOZAA
IPEKE
CVKMD
Quick Ratio
4.174.281.09
Current Ratio
6.596.411.50
Interest Coverage
−20.69−21.732.56
Quick Ratio
KOZAA
IPEKE
CVKMD

Profitability

Metric
KOZAA
IPEKE
CVKMD
Return on Assets (Normalized)
−23.52%−23.49%6.15%
Return on Equity (Normalized)
−50.53%−100.92%7.99%
Return on Invested Capital (Normalized)
−29.88%−29.92%4.91%
Return on Assets
KOZAA
IPEKE
CVKMD

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